|
Market Closed -
Deutsche Boerse AG
12:40:44 19/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 12.40 EUR | +0.04% |
|
-5.49% | -34.60% |
| 12/09 | Allwyn AG, Q2 2026 Earnings Call, Aug 27, 2026 | |
| 09/09 | Allwyn AG: Defensive growth, stronger cash generation |  |
Projected Income Statement: OPAP
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | 8,991 | 10,384 | 11,046 | 11,611 |
| Change | - | 15.49% | 6.38% | 5.11% |
| EBITDA 1 | - | 1,920 | 2,078 | 2,228 |
| Change | - | - | 8.23% | 7.21% |
| EBIT 1 | - | 1,604 | 1,898 | 2,039 |
| Change | - | - | 18.33% | 7.44% |
| Interest Paid 1 | - | -392.5 | -394.7 | -393 |
| Earnings before Tax (EBT) 1 | - | 879 | 1,226 | 1,384 |
| Change | - | - | 39.42% | 12.91% |
| Net income 1 | 732 | 599 | 736.9 | 841.3 |
| Change | - | -18.17% | 23.03% | 14.17% |
| Announcement Date | 19/3/26 | - | - | - |
Forecast Balance Sheet: OPAP
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt 1 | - | 6,734 | 6,619 | 6,477 |
| Change | - | - | -1.71% | -2.15% |
| Announcement Date | 19/3/26 | - | - | - |
Cash Flow Forecast: OPAP
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 240 | 206.3 | 207.8 |
| Change | - | -14.06% | 0.76% |
| Free Cash Flow (FCF) 1 | 747 | 1,036 | 1,170 |
| Change | - | 38.76% | 12.88% |
| Announcement Date | - | - | - |
Forecast Financial Ratios: OPAP
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | 18.49% | 18.81% | 19.18% |
| EBIT Margin (%) | - | 15.45% | 17.18% | 17.56% |
| EBT Margin (%) | - | 8.46% | 11.09% | 11.92% |
| Net margin (%) | 8.14% | 5.77% | 6.67% | 7.25% |
| FCF margin (%) | - | 7.19% | 9.38% | 10.08% |
| FCF / Net Income (%) | - | 124.72% | 140.66% | 139.08% |
Profitability | ||||
| ROA | - | 7.6% | 7.67% | 8.63% |
| ROE | - | 42% | -2.64% | -1.53% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | 3.51x | 3.19x | 2.91x |
| Debt / Free cash flow | - | 9.02x | 6.39x | 5.54x |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 2.31% | 1.87% | 1.79% |
| CAPEX / EBITDA (%) | - | 12.5% | 9.93% | 9.33% |
| CAPEX / FCF (%) | - | 32.13% | 19.9% | 17.76% |
Items per share | ||||
| Cash flow per share 1 | - | 1.728 | 1.7 | 1.837 |
| Change | - | - | -1.6% | 8.06% |
| Dividend per Share 1 | - | 1 | 1.014 | 1.058 |
| Change | - | - | 1.43% | 4.26% |
| Book Value Per Share 1 | - | -3.115 | -1.985 | -1.758 |
| Change | - | - | 36.29% | 11.42% |
| EPS 1 | - | 0.5403 | 0.8038 | 0.9596 |
| Change | - | - | 48.76% | 19.39% |
| Nbr of stocks (in thousands) | - | 794,759 | 794,759 | 794,759 |
| Announcement Date | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.8x | 15.3x |
| PBR | -3.95x | -6.2x |
| EV / Sales | 1.59x | 1.48x |
| Yield | 8.13% | 8.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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